JEEIX
Price
$17.72
Change
+$0.03 (+0.17%)
Updated
Dec 24 closing price
Net Assets
891.03M
PGJAX
Price
$17.73
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
64.07M
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JEEIX vs PGJAX

Header iconJEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAXBanner chart's image
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
PGIM Jennison Global Infrastructure A
Price$17.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets64.07M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a StrongBuy and PGJAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. PGJAX (64.1M). JEEIX pays higher dividends than PGJAX: JEEIX (2.13) vs PGJAX (1.24). JEEIX was incepted earlier than PGJAX: JEEIX (12 years) vs PGJAX (12 years). PGJAX (2.07) is less costly to investors than JEEIX (0.97). PGJAX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJAX has a lower initial minimum investment than JEEIX: PGJAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 24.42 vs. PGJAX (11.18). JEEIX return over 5 years is better than : 48.66 vs. PGJAX (22.97).
JEEIXPGJAXJEEIX / PGJAX
Total Expense Ratio0.961.5064%
Annual Report Gross Expense Ratio0.972.0747%
Fund Existence12 years12 years-
Gain YTD24.85011.876209%
Front LoadN/A6%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets891M64.1M1,390%
Annual Yield % from dividends2.131.24172%
Returns for 1 year24.4211.18218%
Returns for 3 years47.7425.44188%
Returns for 5 years48.6622.97212%
Returns for 10 years101.6279.98127%
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